Grundläggande statistik
| Institutionella aktier (lång) | 67 023 548 - 106,98% (ex 13D/G) - change of 4,53MM shares 7,24% MRQ |
| Institutionellt värde (lång) | $ 3 427 371 USD ($1000) |
Institutionellt ägande och aktieägare
KB Home (DE:KBH) har 397 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,023,548 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Two Sigma Investments, Lp, and Geode Capital Management, Llc .
KB Home (DB:KBH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 3, 2026 is 43,52 / share. Previously, on June 5, 2025, the share price was 45,80 / share. This represents a decline of 4,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 585 115 | 110,84 | 30 280 | 93,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 900 | 409 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 666 | 91,38 | 34 | 73,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 451 161 | −6,30 | 75 098 | −14,04 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11 400 | −79,39 | 590 | −81,12 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 073 | −6,61 | 314 | −14,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 792 | 20,00 | 41 | 8,11 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4 970 | 0,00 | 257 | −8,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 70 100 | 20,65 | 3 628 | 10,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 126 500 | 36,90 | 6 546 | 25,59 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | −90,99 | 1 | −91,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13 600 | 704 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 5 240 | 271 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 152 | 3,40 | 8 | −12,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 697 | 916 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 891 502 | 20,42 | 46 135 | 10,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 114 543 | −1,56 | 5 928 | −9,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 400 | −96,71 | 72 | −97,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 176 976 | −4,06 | 9 159 | −11,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 764 | −3,17 | 40 | −11,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 511 | 337 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 88 528 | −11,82 | 4 581 | −19,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 201 | −7,96 | 321 | −15,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 270 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 111 | −4,31 | 6 | −16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 254 | 133,03 | 13 | 116,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 928 713 | 149,51 | 48 061 | 128,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 596 | 15,60 | 1 014 | 6,07 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 471 093 | −3,18 | 24 379 | −11,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 194 | −49,15 | 372 | −53,38 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 818 | 0,00 | 42 | −8,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 77 524 | −18,96 | 4 012 | −25,67 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10 000 | 0,00 | 518 | −8,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 912 | −18,20 | 254 | −24,85 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 467 | −18,96 | 593 | −25,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16 580 | 0,00 | 858 | −8,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 127 800 | 0,00 | 6 614 | −8,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14 518 | −3,94 | 751 | −11,85 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 102 040 | 2,66 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 404 | −47,36 | 73 | −52,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31 382 | 65,17 | 1 624 | 51,63 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8 253 | −75,57 | 424 | −77,96 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 048 | 77,93 | 210 | 63,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 25,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3 964 | −7,86 | 205 | −15,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 398 | 642 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 172 | 1,92 | 111 | −7,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 796 200 | 51,23 | 44 914 | 34,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7 974 | −16,29 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210 635 | −4,45 | 10 900 | −12,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 270 | −35,50 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 482 | −36,44 | 284 | −41,77 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | −24,23 | 14 | −30,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | −97,28 | 3 | −98,28 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 9 600 | 497 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20 718 | 0,00 | 1 072 | −8,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10 590 | 548 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 606 | −10,89 | 549 | −18,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 902 | 65,60 | 652 | 46,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 000 | 0,00 | 51 | −10,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35 479 | 164,14 | 1 836 | 142,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53 | −85,98 | 3 | −90,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 153 | −2,33 | 732 | −10,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | −35,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 135 | 0,00 | 7 | −14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | −36,36 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8 600 | 445 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36 510 | 1 889 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 181 874 | 954,89 | 9 412 | 868,21 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 82 379 | 4 263 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17 074 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 857 | 35,17 | 44 | 25,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 867 | −2,97 | 355 | −11,03 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 85 | 4 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 006 | 0,00 | 880 | −8,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 64 708 | 4,56 | 3 350 | −4,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 501 | 0,20 | 78 | −8,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 22 341 | −3,72 | 1 156 | −11,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 197 | −14,45 | 165 | −21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | −86,44 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8 621 | 2,02 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 410 | −16,22 | 73 | −23,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 998 | 5,88 | 310 | −3,43 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 29 532 | −71,39 | 1 528 | −73,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 287 | −51,52 | 15 | −57,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11 000 | 197,30 | 569 | 173,56 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 58 002 | −69,31 | 3 002 | −71,85 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1 191 414 | 64,24 | 61 656 | 50,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 317 | −40,89 | 74 | −47,52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13 607 | 704 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16 982 | 0,01 | 879 | −8,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32 120 | 1 662 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 768 588 | −5,13 | 325 406 | −15,91 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 299 | 26,83 | 4 000 | 16,35 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690 251 | −34,53 | 35 720 | −39,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22 107 | 0,00 | 1 144 | −8,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63 967 | −4,17 | 3 310 | −12,08 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 43 478 | 2 250 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 451 | 0,00 | 127 | −8,70 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 233 | 478 | ||||||
| 2026-05-15 | 13F | Amundi | 6 052 | 313 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 675 | 0,00 | 138 | −8,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10 897 | −79,80 | 564 | −81,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | −57,14 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63 846 | 3 304 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 30,11 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 668 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 107 | 26,21 | 401 | 22,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 123 016 | 470,60 | 6 366 | 423,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 104 | −11,28 | 419 | −18,64 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 117 214 | −70,97 | 6 066 | −73,37 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 52 775 | −2,92 | 2 731 | −10,93 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 029 | 21,80 | 519 | 11,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 106 | −61,27 | 108 | −65,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 448 | −0,37 | 127 | −8,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 109 633 | 6,22 | 6 184 | −5,85 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22 559 | 0,36 | 1 273 | −11,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 937 | 0,00 | 669 | −8,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 291 600 | 21,55 | 15 090 | 11,51 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 54 600 | −20,64 | 2 826 | −27,21 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 742 286 | 86,78 | 38 413 | 71,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 161 479 | 2 171,15 | 8 357 | 1 983,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 046 | 0,00 | 468 | −8,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 553 | 0,00 | 598 | −8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 337 | 108,02 | 17 | 88,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3 866 | −19,68 | 200 | −26,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 924 | 0,00 | 47 | −9,62 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 305 | 30,63 | 68 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | −1,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 333 544 | 2,25 | 172 511 | −6,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45 461 | −51,23 | 2 353 | −55,26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14 358 | 57,73 | 743 | 44,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 100 500 | 24,48 | 5 201 | 14,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 130 | 83,10 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 58 712 | 3 038 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 863 | −61,16 | 769 | −64,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | −71,70 | 2 | −80,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 424 | −18,18 | 640 | −25,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 900 | 1 292 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 238 | −0,65 | 789 | −8,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 495 | −2,15 | 440 | −10,22 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 65 051 | −9,20 | 3 366 | −16,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 225 | 6,13 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | −25,00 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 43 200 | 0,00 | 2 236 | −8,25 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76 010 | −50,50 | 3 934 | −54,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 153 | −44,17 | 720 | −50,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 861 | 28,25 | 303 | 17,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29 005 | −8,45 | 1 501 | −16,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14 379 | −7,02 | 744 | −14,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24 864 | 2 016,09 | 1 287 | 1 848,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 53 664 | −1,26 | 2 777 | −9,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 066 115 | 14,37 | 55 171 | 4,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34 700 | −6,09 | 1 796 | −13,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7 500 | 388 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20 489 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251 | 0,00 | 13 | −20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 500,00 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 683 | −0,09 | 294 | −8,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 509 100 | −9,20 | 26 346 | −16,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 562 000 | 65,68 | 29 084 | 52,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 232 746 | −41,19 | 12 045 | −46,05 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 467 | −19,29 | 1 214 | −25,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 055 | 7,32 | 262 | −1,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 834 | 22,61 | 302 | 12,31 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6 612 | 0,00 | 342 | −8,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 275 458 | 7,43 | 66 005 | −1,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 246 | 0,00 | 14 | −13,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 59 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 180 799 | 15,46 | 9 356 | 5,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 26 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 829 | −2,33 | 819 | −10,39 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 803 | −15,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10 700 | −65,03 | 554 | −67,96 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 338 400 | 30,91 | 17 512 | 20,10 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 845 | −0,21 | 251 | −8,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 442 131 | 578,60 | 22 880 | 522,59 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 193 | 10 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | −25,81 | 238 | −31,81 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 442 | −25,73 | 1 213 | −31,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 86 611 | 4 482 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 669 | 0,00 | 35 | −7,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 172 064 | −29,23 | 8 904 | −35,07 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 139 731 | 2,35 | 7 231 | −6,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 382 121 | 1,02 | 485 525 | −7,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 42 581 | 2 256 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 241 | −13,66 | 219 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 162 | 267 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 250 | −13,19 | 13 | −25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 66 757 | 55,98 | 3 455 | 43,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 005 | 0,00 | 1 501 | −10,01 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401 297 | 20 767 | ||||||
| 2026-05-13 | 13F | EJF Capital LLC | 24 000 | 0,00 | 1 242 | −8,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 180 | 7,14 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 19 100 | −4,50 | 988 | −12,41 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7 348 | 24,61 | 380 | 14,46 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 090 | 841,44 | 108 | 800,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 150 | 8 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 372 | −8,85 | 381 | −16,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4 752 | 0,59 | 246 | −7,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 78 | 50,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 873 308 | −2,72 | 45 194 | −10,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17 171 | −1,32 | 889 | −9,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 13 100 | 678 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 608 | 963 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235 700 | 174,39 | 12 197 | 151,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 312 | 0,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 34 225 | 1 771 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 135 099 | −21,52 | 6 991 | −28,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 751 832 | 128,83 | 38 907 | 109,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6 930 | −6,10 | 359 | −13,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 350 | 40,00 | 18 | 28,57 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 77 200 | 0,00 | 3 995 | −8,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 492 | −53,96 | 3 493 | −57,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 900 | −40,57 | 978 | −45,45 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 374 | 54,11 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 299 767 | 15 513 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 400 | 72 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5 750 | 298 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 877 | 114,24 | 563 | 96,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 21,43 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 265 070 | −13,56 | 13 752 | −20,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 155 | 9 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 829 | −15,57 | 509 | −23,26 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 440 | 230 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77 447 | −0,36 | 4 008 | −8,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 40 000 | 0,00 | 2 070 | −8,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130 400 | 301,23 | 6 748 | 268,14 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 700 | −57,07 | 864 | −60,62 | |||
| 2026-05-08 | 13F | 1776 Wealth LLC | 40 304 | 0,01 | 2 086 | −8,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 63 800 | 48,72 | 3 302 | 36,46 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 815 | −31,98 | 249 | −44,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 509 809 | 129 883 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 605 782 | 89,48 | 31 349 | 73,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 495 | 80,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 16 665 | 34,82 | 862 | 23,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 92 200 | 4 771 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 668 793 | 4,67 | 86 375 | −3,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 262 | −4,56 | 324 | −12,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18 492 | 40,64 | 957 | 29,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108 090 | −6,90 | 5 594 | −14,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 40 587 | 2 100 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 25 178 | 11,89 | 1 303 | 2,60 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 898 | −1,56 | 1 495 | −9,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | 206,29 | 23 | 175,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 25 938 | 0,00 | 1 342 | −8,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15 507 | −75,16 | 802 | −77,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 943 592 | 0,99 | 48 831 | −7,35 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 263 | −90,19 | 169 | −91,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 488,89 | 3 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 65 114 | 3 370 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 569 | 11,36 | 388 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 75 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 870 | 200 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 000 | 0,00 | 113 | −11,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 110 532 | 116,45 | 5 720 | 98,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 312 | −29,76 | 792 | −35,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47 117 | 2 438 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 619 | −2,12 | 239 | −10,15 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 11 860 | −10,79 | 614 | −18,16 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 78 733 | −63,09 | 4 074 | −66,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 990 | 0,00 | 51 | −7,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138 370 | −21,43 | 7 161 | −27,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 141 904 | 1,20 | 7 344 | −7,16 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | −11,76 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 903 154 | 150 238 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63 592 | −2,85 | 3 291 | −10,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 415 | 40,94 | 73 | 30,36 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18 959 | −0,17 | 981 | −8,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 484 | 15,07 | 543 | 5,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 470 524 | −39,19 | 24 105 | −44,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 227 | −69,10 | 529 | −71,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 150 | −6,19 | 1 043 | −19,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 056 | −10,56 | 2 953 | −17,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14 234 | −2,40 | 1 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 963 | 118,06 | 619 | 100,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 143 994 | 23,81 | 7 452 | 13,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128 829 | −0,15 | 6 667 | −8,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 176 | −23,48 | 9 | −25,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 16 400 | −51,19 | 869 | −55,53 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 300 | 2,23 | 947 | −6,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 68 152 | 13,87 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189 567 | −23,16 | 9 810 | −29,51 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9 977 | −4,32 | 516 | −12,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 21 | −9,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 515 | −30,53 | 337 | −36,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 447 | −4,94 | 385 | −12,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 029 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 86 | −31,20 | 4 | −42,86 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 957 918 | 0,00 | 153 072 | −8,26 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 98 | −98,73 | 5 | −98,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 301 408 | −4,43 | 15 598 | −12,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 667 | 10,77 | 811 | 1,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 836 | −9,91 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41 638 | −4,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22 795 | 9,06 | 1 208 | 2,37 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173 272 | −11,08 | 6 962 | 12,18 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34 400 | 1 780 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27 715 | −9,47 | 1 434 | −16,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 26 | −10,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 135 783 | 17,62 | 7 027 | 7,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 271 | −66,95 | 14 | −69,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 8 278 | 85,69 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4 107 | 213 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10 431 | −5,22 | 540 | −13,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 800 | 352 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 113 400 | 135,27 | 5 868 | 115,89 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 259 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 933 | 15,41 | 462 | 5,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 746 344 | 137,99 | 90 373 | 118,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 310 462 | −2,03 | 119 562 | −10,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 297 | 0,00 | 15 | −6,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71 800 | −7,35 | 3 716 | −15,01 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 150 | 8 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90 717 | −15,29 | 4 695 | −22,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 790 | 31,23 | 1 179 | 20,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 000 | 207 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5 080 393 | −10,07 | 262 910 | −17,49 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 158 758 | 8 216 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | −90,32 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 148 390 | 328,45 | 8 371 | 279,76 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 87 | 0,00 | 5 | −20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 263 366 | 262,06 | 13 629 | 232,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 053 | −43,65 | 106 | −48,29 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 77 657 | 4 019 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 711 | 606 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 238 | 2,49 | 219 | −6,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 563 | −4,37 | 340 | −12,40 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 182 579 | 35,84 | 9 448 | 24,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101 000 | 1,41 | 5 227 | −6,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77 415 | −9,87 | 4 006 | −17,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 | 5 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 219 569 | 29,68 | 11 363 | 18,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 103 | −11,10 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 576 549 | 29 836 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 136 670 | −1,48 | 7 073 | −9,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 217 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 104 | 19,05 | 1 868 | 9,24 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3 883 | 0,00 | 201 | −8,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24 210 | −10,18 | 1 253 | −17,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61 965 | 27,91 | 3 207 | 17,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58 559 | −42,00 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 532 300 | 33,04 | 27 547 | 22,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 174 300 | −24,94 | 9 020 | −31,13 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2 377 | 3,26 | 120 | −8,40 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5 117 | 0,00 | 265 | −8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 265 | −3,64 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28 624 | −91,85 | 1 481 | −92,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 186 | 10 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 789 | −1,47 | 921 | −9,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 176 043 | −3,88 | 9 931 | −3,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 992 | −16,00 | 155 | −23,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 117 | −77,10 | 6 | −78,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9 147 | −2,49 | 473 | −10,59 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 17 514 | 0,28 | 906 | −8,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 200 | 0,00 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 033 | 31,44 | 256 | 18,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20 589 | 1,90 | 1 066 | −6,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 391 | −8,92 | 1 105 | −16,54 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 15 353 | 795 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 656 | −8,66 | 758 | −16,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 108 | 627 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60 893 | 12,85 | 3 151 | 3,55 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 17 | −15,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 066 | 123,54 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 322 | −35,86 | 17 | −42,86 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 206 | 321 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 752 | −0,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 2,47 | 9 | −11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 150 | −3,13 | 422 | −11,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 588 | −10,51 | 134 | −18,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7 220 | 0,00 | 374 | −8,35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 9 400 | 0,00 | 486 | −8,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 888 900 | 5 287,27 | 46 001 | 4 846,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 772 705 | 172,37 | 39 987 | 149,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 5 861 | 28,98 | 303 | 18,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 917 236 | −3,60 | 47 | −11,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 597 793 | −3,05 | 30 936 | −11,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 600 995 | −21,74 | 31 102 | −28,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 418 781 | 23,38 | 21 153 | 10,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 657 | 1,75 | 810 | −6,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 36 199 | 1 873 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 173 529 | −1,09 | 8 980 | −9,26 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 | −99,60 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 998 | −0,35 | 310 | −8,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 337 | 7,99 | 121 | −1,64 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 9 659 | −70,35 | 500 | −72,84 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 10 130 | 524 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 194 748 | 1,01 | 10 078 | −7,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28 500 | 0,00 | 1 475 | −8,28 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 30 116 | −8,69 | 1 559 | −16,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | −6,25 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 118 | 180,95 | 6 | 200,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 181 | −51,53 | 236 | −48,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 274 | 0,00 | 376 | −8,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 77 326 | 13,27 | 4 002 | 3,92 |
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